Kimberly-Clark Corporation (KMB)

NYSE: KMB · IEX Real-Time Price · USD
129.35
+2.08 (1.63%)
At close: Mar 28, 2024, 4:00 PM
129.82
+0.47 (0.36%)
After-hours: Mar 28, 2024, 7:54 PM EDT

Total Valuation

Kimberly-Clark has a market cap or net worth of $42.88 billion. The enterprise value is $49.77 billion.

Market Cap 42.88B
Enterprise Value 49.77B

Important Dates

The next estimated earnings date is Tuesday, April 23, 2024, before market open.

Earnings Date Apr 23, 2024
Ex-Dividend Date Mar 7, 2024

Share Statistics

Kimberly-Clark has 336.91 million shares outstanding. The number of shares has increased by 0.13% in one year.

Shares Outstanding 336.91M
Shares Change (YoY) +0.13%
Shares Change (QoQ) -0.07%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 78.84%
Float 335.84M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 18.64. Kimberly-Clark's PEG ratio is 1.61.

PE Ratio 24.83
Forward PE 18.64
PS Ratio 2.10
Forward PS 2.08
PB Ratio 46.86
P/FCF Ratio 15.45
PEG Ratio 1.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.25, with an EV/FCF ratio of 17.93.

EV / Earnings 28.21
EV / Sales 2.44
EV / EBITDA 15.25
EV / EBIT 19.83
EV / FCF 17.93

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 8.73.

Current Ratio 0.82
Quick Ratio 0.47
Debt / Equity 8.73
Debt / EBITDA 2.45
Debt / FCF 2.88
Interest Coverage 8.57

Financial Efficiency

Return on equity (ROE) is 250.70% and return on invested capital (ROIC) is 20.96%.

Return on Equity (ROE) 250.70%
Return on Assets (ROA) 10.10%
Return on Capital (ROIC) 20.96%
Revenue Per Employee $498,317
Profits Per Employee $43,024
Employee Count 41,000
Asset Turnover 1.17
Inventory Turnover 6.34

Taxes

In the past 12 months, Kimberly-Clark has paid $453.00 million in taxes.

Income Tax 453.00M
Effective Tax Rate 20.43%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.41, so Kimberly-Clark's price volatility has been lower than the market average.

Beta (1Y) 0.41
52-Week Price Change -1.69%
50-Day Moving Average 122.71
200-Day Moving Average 125.11
Relative Strength Index (RSI) 71.67
Average Volume (30 Days) 2,105,785

Short Selling Information

The latest short interest is 5.06 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 5.06M
Short Previous Month 4.55M
Short % of Shares Out 1.50%
Short % of Float 1.51%
Short Ratio (days to cover) 2.75

Income Statement

In the last 12 months, Kimberly-Clark had revenue of $20.43 billion and earned $1.76 billion in profits. Earnings per share was $5.21.

Revenue 20.43B
Gross Profit 7.03B
Operating Income 2.34B
Pretax Income 2.22B
Net Income 1.76B
EBITDA 3.26B
EBIT 2.51B
Earnings Per Share (EPS) $5.21
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $7.98 billion in debt, giving a net cash position of -$6.89 billion or -$20.45 per share.

Cash & Cash Equivalents 1.09B
Total Debt 7.98B
Net Cash -6.89B
Net Cash Per Share -$20.45
Equity / Book Value 915.00M
Book Value Per Share 2.72
Working Capital -1.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.54 billion and capital expenditures -$766.00 million, giving a free cash flow of $2.78 billion.

Operating Cash Flow 3.54B
Capital Expenditures -766.00M
Free Cash Flow 2.78B
FCF Per Share $8.21
Full Cash Flow Statement

Margins

Gross margin is 34.42%, with operating and profit margins of 11.47% and 8.63%.

Gross Margin 34.42%
Operating Margin 11.47%
Pretax Margin 10.85%
Profit Margin 8.63%
EBITDA Margin 15.97%
EBIT Margin 12.29%
FCF Margin 13.59%

Dividends & Yields

This stock pays an annual dividend of $4.88, which amounts to a dividend yield of 3.77%.

Dividend Per Share $4.88
Dividend Yield 3.77%
Dividend Growth (YoY) 2.15%
Years of Dividend Growth 52
Payout Ratio 93.67%
Buyback Yield -0.13%
Shareholder Yield 3.64%
Earnings Yield 4.11%
FCF Yield 6.47%
Dividend Details

Analyst Forecast

The average price target for Kimberly-Clark is $133.13, which is 2.92% higher than the current price. The consensus rating is "Hold".

Price Target $133.13
Price Target Difference 2.92%
Analyst Consensus Hold
Analyst Count 16
Revenue Growth Forecast (5Y) 3.00%
EPS Growth Forecast (5Y) 11.68%
Stock Forecasts

Stock Splits

The last stock split was on November 3, 2014. It was a forward split with a ratio of 1043:1000.

Last Split Date Nov 3, 2014
Split Type Forward
Split Ratio 1043:1000

Scores

Kimberly-Clark has an Altman Z-Score of 3.83 and a Piotroski F-Score of 8.

Altman Z-Score 3.83
Piotroski F-Score 8